Baird Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,088
| Closed | -$159K | – | 1190 |
|
|
2016
Q3 | $159K | Sell |
12,088
-28,340
| -70% | -$373K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $528K | Sell |
40,428
-18,526
| -31% | -$242K | ﹤0.01% | 910 |
|
|
2016
Q1 | $746K | Sell |
58,954
-16,695
| -22% | -$211K | 0.01% | 807 |
|
|
2015
Q4 | $971K | Hold |
75,649
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $965K | Sell |
75,649
-4,022
| -5% | -$51.3K | 0.01% | 707 |
|
|
2015
Q2 | $1.11M | Buy |
+79,671
| New | +$1.11M | 0.01% | 722 |
|